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ERn Financial LLC’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

ERn Financial LLC’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$573K Sell
11,616
-1,148
-9% -$60.1K 0.09% 107
2026
Q2 		$681K Buy
12,764
+152
+1% +$7.62K 0.11% 100
2026
Q1 		$571K Buy
12,612
+7
+0.1% +$327 0.11% 97
2025
Q4 		$561K Sell
12,605
-78
-0.6% -$3.44K 0.11% 98
2025
Q3 		$558K Sell
12,683
-274
-2% -$11.5K 0.11% 95
2025
Q2 		$519K Sell
12,957
-989
-7% -$37.9K 0.11% 98
2025
Q1 		$530K Sell
13,946
-678
-5% -$26.8K 0.08% 133
2024
Q4 		$579K Sell
14,624
-1,123
-7% -$46.2K 0.09% 133
2024
Q3 		$623K Sell
15,747
-559
-3% -$21.1K 0.09% 131
2024
Q2 		$592K Buy
16,306
+22
+0.1% +$800 0.1% 130
2024
Q1 		$615K Sell
16,284
-818
-5% -$30K 0.11% 125
2023
Q4 		$616K Buy
17,102
+75
+0.4% +$2.61K 0.12% 109
2023
Q3 		$578K Sell
17,027
-512
-3% -$18.5K 0.13% 113
2023
Q2 		$635K Sell
17,539
-655
-4% -$22.8K 0.13% 110
2023
Q1 		$639K Sell
18,194
-328
-2% -$11.9K 0.14% 104
2022
Q4 		$633K Sell
18,522
-3,441
-16% -$119K 0.14% 105
2022
Q3 		$694K Sell
21,963
-1,867
-8% -$64.9K 0.18% 91
2022
Q2 		$794K Buy
23,830
+7,053
+42% +$257K 0.19% 84
2022
Q1 		$652K Buy
16,777
+6,611
+65% +$258K 0.14% 92
2021
Q4 		$428K Buy
+10,166
New +$427K 0.1% 109

Other funds holding OMFS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Rydar Equities
Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return
Birchbrook
Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

ERn Financial LLC's OMFS Position: Q3 2026 in Review

ERn Financial LLC reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 9% in Q3 2026, selling an estimated $60.1K and leaving 11,616 shares worth $573K. The position accounts for 0.09% of the portfolio, ranked #107.

ERn Financial LLC first reported a position in OMFS in Q4 2021 and has held it in 20 quarters since. The position peaked at $794K in Q2 2022. 12 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

  • ERn Financial LLC held 11,616 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $573K as of Q3 2026.
  • ERn Financial LLC sold 1,148 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $60.1K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.09% of ERn Financial LLC's portfolio in Q3 2026, its #107 holding.
  • ERn Financial LLC first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 20 quarters since.
  • ERn Financial LLC's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $794K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.